V17 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  14.4% 18.6% 10.9% 22.9% 46.3%  
Credit score (0-100)  16 7 21 3 0  
Credit rating  BB B BB B C  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  336 162 0 0 0  
Gross profit  86.6 46.3 -1.0 197 -116  
EBITDA  137 46.3 -1.0 197 -116  
EBIT  86.6 -153 -1.0 197 -116  
Pre-tax profit (PTP)  86.6 -153.7 -1.1 196.6 -116.4  
Net earnings  67.6 -153.7 -1.1 153.7 -116.4  
Pre-tax profit without non-rec. items  86.6 -154 -1.1 197 -116  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  200 0.0 0.0 0.0 0.0  
Shareholders equity total  118 -36.2 -37.3 116 0.0  
Interest-bearing liabilities  100 25.0 0.0 0.0 0.0  
Balance sheet total (assets)  261 84.0 37.8 116 0.0  

Net Debt  39.0 -52.6 -37.8 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  336 162 0 0 0  
Net sales growth  0.0% -51.9% -100.0% 0.0% 0.0%  
Gross profit  86.6 46.3 -1.0 197 -116  
Gross profit growth  0.0% -46.6% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  261 84 38 116 0  
Balance sheet change%  0.0% -67.8% -55.0% 207.6% -100.0%  
Added value  136.6 46.3 -1.0 196.7 -116.4  
Added value %  40.6% 28.6% 0.0% 0.0% 0.0%  
Investments  150 -399 0 0 0  

Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  40.6% 28.6% 0.0% 0.0% 0.0%  
EBIT %  25.8% -94.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% -331.2% 100.0% 100.0% 100.0%  
Net Earnings %  20.1% -94.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  34.9% 28.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  25.7% -94.9% 0.0% 0.0% 0.0%  
ROA %  33.3% -80.5% -1.0% 205.3% -200.0%  
ROI %  39.8% -126.4% -7.7% 337.9% -200.0%  
ROE %  57.5% -152.5% -1.9% 199.3% -200.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.1% -30.1% -49.6% 100.0% 0.0%  
Relative indebtedness %  42.5% 74.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  24.4% 26.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  28.6% -113.7% 3,946.2% 0.0% 0.0%  
Gearing %  85.1% -69.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.6% 1.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.7 0.5 0.0 0.0  
Current Ratio  0.4 0.7 0.5 0.0 0.0  
Cash and cash equivalent  61.0 77.6 37.8 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 -0.0 0.0  
Current assets / Net sales %  18.1% 51.9% 0.0% 0.0% 0.0%  
Net working capital  -82.1 -36.2 -37.3 116.4 0.0  
Net working capital %  -24.4% -22.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0